Dixon Mitchell Investment Counsel Inc. reported 124 positions worth $2.72B for the quarter ended Jun 30, 2026, up 15.1% on the prior quarter. It opened 10 new positions, added to 36, trimmed 65 and exited 1. Its largest holding is Toronto Dominion Bank at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +49.3K | +22.6% | $24.71M | 4.94% |
| DPZ Dominos Pizza Inc | +72.4K | +54.8% | $21.42M | 2.23% |
| APP AppLovin Corp | +29.4K | – | $15.16M | 0.558% |
| SPOT Spotify Technology S.A. | +27.6K | +24.6% | $12.67M | 2.36% |
| GMAB Genmab A/S | +416.0K | – | $11.43M | 0.421% |
| UBER Uber Technologies, Inc | +157.0K | +44.6% | $11.33M | 1.35% |
| TD Toronto Dominion Bank | +92.3K | +6.2% | $11.22M | 7.12% |
| NVS Novartis Ag | +66.5K | – | $10.42M | 0.384% |
| RY Royal Bank Of Canada | +48.8K | +6.0% | $10.11M | 6.56% |
| APG APi Group Corp | +232.4K | – | $9.84M | 0.362% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LOW Lowes Companies Inc | -104.8K | -49.7% | $23.16M | 0.863% |
| FTNT Fortinet, Inc. | -133.7K | -39.6% | $20.53M | 1.15% |
| GOOGL Alphabet Inc. | -39.0K | -8.9% | $13.97M | 5.28% |
| TFII TFI International Inc. | -50.8K | -5.7% | $7.32M | 4.42% |
| MU Micron Technology Inc | -615 | -33.4% | $709.89K | 0.052% |
| MIDD MIDDLEBY Corp | -451 | -91.9% | $325.82K | <0.01% |
| WCN Waste Connections, Inc. | -1,449 | -1.3% | $241.43K | 0.665% |
| INTC Intel Corp | -1,674 | -33.3% | $233.74K | 0.017% |
| BKNG Booking Holdings Inc. | -975 | -100.0% | $218.94K | Exited |
| BMO Bank Of Montreal | -1,203 | -33.3% | $212.55K | 0.016% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APP AppLovin Corp | +29.4K | $15.16M | 0.558% |
| GMAB Genmab A/S | +416.0K | $11.43M | 0.421% |
| NVS Novartis Ag | +66.5K | $10.42M | 0.384% |
| APG APi Group Corp | +232.4K | $9.84M | 0.362% |
| UL Unilever Plc | +160.4K | $9.64M | 0.355% |
| EQNR Equinor Asa | +101.9K | $3.20M | 0.118% |
| SHEL Shell plc | +40.7K | $3.16M | 0.116% |
| PBR Petrobras - Petroleo Brasileiro Sa | +191.0K | $3.09M | 0.114% |
| TTE TotalEnergies SE | +38.0K | $2.95M | 0.109% |
| VGNT Versigent PLC | +429 | $18.02K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | -975 | $218.94K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD Toronto Dominion Bank | Financial Services | 1.59M | $193.52M | 7.12% | +92.3K | +6.2% | Added | 0.09% |
| 2 | RY Royal Bank Of Canada | Financial Services | 861.0K | $178.30M | 6.56% | +48.8K | +6.0% | Added | 0.06% |
| 3 | GOOGL Alphabet Inc. | Technology | 400.7K | $143.46M | 5.28% | -39.0K | -8.9% | Reduced | 0.01% |
| 4 | V Visa Inc. | Financial Services | 401.2K | $137.80M | 5.07% | +19.2K | +5.0% | Added | 0.02% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 267.8K | $134.12M | 4.94% | +49.3K | +22.6% | Added | 0.02% |
| 6 | MSFT Microsoft Corp | Technology | 355.1K | $132.56M | 4.88% | +11.6K | +3.4% | Added | 0% |
| 7 | TFII TFI International Inc. | Industrials | 833.7K | $120.01M | 4.42% | -50.8K | -5.7% | Reduced | 1% |
| 8 | TMO Thermo Fisher Scientific Inc. | Healthcare | 222.5K | $111.69M | 4.11% | +13.9K | +6.6% | Added | 0.06% |
| 9 | WPM Wheaton Precious Metals Corp. | Financial Services | 978.2K | $110.07M | 4.05% | +48.9K | +5.3% | Added | 0.22% |
| 10 | AME Ametek Inc/ | Industrials | 413.0K | $99.93M | 3.68% | +13.2K | +3.3% | Added | 0.18% |
| 11 | BIP Brookfield Infrastructure Partners L.P. | Industrials | 2.50M | $91.38M | 3.36% | +107.5K | +4.5% | Added | 0.4% |
| 12 | ICE Intercontinental Exchange, Inc. | Financial Services | 732.2K | $90.21M | 3.32% | +31.6K | +4.5% | Added | 0.13% |
| 13 | BN BROOKFIELD Corp | Financial Services | 2.04M | $86.96M | 3.2% | +12.6K | +0.6% | Added | 0.09% |
| 14 | TXN Texas Instruments Inc | Technology | 258.7K | $77.19M | 2.84% | +3,626 | +1.4% | Added | 0.03% |
| 15 | HEI Heico Corp | Industrials | 211.0K | $75.15M | 2.77% | +9,547 | +4.7% | Added | 0.38% |
Tip. Select a row to see that position’s full history at Dixon Mitchell Investment Counsel.
As of its Q2 2026 13F filing, Dixon Mitchell Investment Counsel Inc.’s five largest positions were Toronto Dominion Bank (TD) at 7.1%, Royal Bank Of Canada (RY) at 6.6%, Alphabet Inc. (GOOGL) at 5.3%, Visa Inc. (V) at 5.1%, Berkshire Hathaway Inc (BRK-B) at 4.9% of the reported portfolio.
Dixon Mitchell Investment Counsel Inc. reported a 13F portfolio worth $2.72B across 124 positions for Q2 2026. That is up 15.1% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($24.71M), Dominos Pizza Inc ($21.42M), AppLovin Corp ($15.16M). It opened 10 new positions.
Its largest sales by value were Lowes Companies Inc ($23.16M), Fortinet, Inc. ($20.53M), Alphabet Inc. ($13.97M). It exited 1 positions entirely.
From the Form 13F-HR reports Dixon Mitchell Investment Counsel Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.